Summary Info | |
---|---|
Fund Name | Groww Mutual Fund |
Scheme Name | Groww Nifty 500 Low Volatility 50 ETF |
AMC | Groww Mutual Fund |
Type | Open |
Category | Exchange Traded Funds (ETFs) |
Launch Date | 28-May-25 |
Fund Manager | Nikhil Satam |
Net Assets ()Cr | 5.50 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.90 | 1.14 | 2.31 | - | - | - | - | 3.76 |
Category Avg | -0.47 | 2.50 | 2.80 | 10.40 | 1.08 | 18.52 | 21.95 | 14.60 |
Category Best | 6.87 | 17.68 | 25.89 | 36.87 | 71.91 | 53.82 | 43.53 | 285.65 |
Category Worst | -3.99 | -4.10 | -12.02 | -5.07 | -20.68 | 7.53 | 5.38 | -25.07 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Maruti Suzuki | 213 | 0.32 | 5.72 |
SBI | 3,415 | 0.27 | 4.98 |
Bajaj Finance | 2,944 | 0.26 | 4.70 |
Dr Reddy's Labs | 2,038 | 0.26 | 4.67 |
Apollo Hospitals | 324 | 0.25 | 4.48 |
Kotak Mah. Bank | 1,243 | 0.24 | 4.43 |
Cipla | 1,500 | 0.24 | 4.33 |
Britannia Inds. | 385 | 0.22 | 4.07 |
Bajaj Finserv | 1,140 | 0.22 | 3.96 |
HDFC Life Insur. | 2,718 | 0.21 | 3.81 |
SBI Life Insuran | 1,052 | 0.19 | 3.45 |
Tech Mahindra | 1,255 | 0.19 | 3.38 |
Eicher Motors | 292 | 0.18 | 3.24 |
Bajaj Auto | 183 | 0.16 | 2.87 |
Hero Motocorp | 283 | 0.14 | 2.62 |
Divi's Lab. | 228 | 0.14 | 2.54 |
TVS Motor Co. | 411 | 0.13 | 2.45 |
Wipro | 4,319 | 0.11 | 1.96 |
ICICI Lombard | 578 | 0.11 | 1.93 |
Torrent Pharma. | 278 | 0.10 | 1.80 |
MRF | 7 | 0.10 | 1.79 |
Godrej Consumer | 768 | 0.10 | 1.73 |
Federal Bank | 4,783 | 0.09 | 1.67 |
Dabur India | 1,661 | 0.09 | 1.57 |
Marico | 1,186 | 0.09 | 1.56 |
Max Financial | 511 | 0.08 | 1.49 |
Havells India | 535 | 0.08 | 1.48 |
IDFC First Bank | 10,541 | 0.07 | 1.30 |
Page Industries | 16 | 0.07 | 1.29 |
LTIMindtree | 138 | 0.07 | 1.29 |
Colgate-Palmoliv | 292 | 0.07 | 1.24 |
P I Industries | 171 | 0.06 | 1.15 |
SRF | 221 | 0.06 | 1.14 |
SBI Cards | 730 | 0.06 | 1.07 |
ICICI Pru Life | 921 | 0.06 | 1.00 |
Zydus Lifesci. | 503 | 0.05 | 0.90 |
Dalmia BharatLtd | 148 | 0.04 | 0.65 |
Berger Paints | 661 | 0.04 | 0.64 |
Astral | 237 | 0.03 | 0.59 |
United Breweries | 161 | 0.03 | 0.54 |
The Ramco Cement | 264 | 0.03 | 0.50 |
Dr Lal Pathlabs | 78 | 0.03 | 0.47 |
Motherson Wiring | 6,001 | 0.02 | 0.45 |
Honeywell Auto | 5 | 0.02 | 0.35 |
Syngene Intl. | 305 | 0.02 | 0.35 |
Tata Technolog. | 285 | 0.02 | 0.34 |
Star Health Insu | 411 | 0.02 | 0.33 |
Bata India | 148 | 0.02 | 0.30 |
Metropolis Healt | 52 | 0.01 | 0.21 |
Happiest Minds | 134 | 0.01 | 0.14 |
Net CA & Others | 0 | 0.06 | 1.08 |
TVS Motor Co. | 1,644 | 0.00 | 0.03 |